Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $21 Avg Close — Range —